APG Asset Management
CABO icon

APG Asset Management’s Cable One CABO Stock Holding History

APG Asset Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300
Closed -$261K – 798
2022
Q3 		$261K Hold
300
– – ﹤0.01% 798
2022
Q2 		$370K Sell
300
-100
-25% -$127K ﹤0.01% 790
2022
Q1 		$526K Sell
400
-100
-20% -$152K ﹤0.01% 801
2021
Q4 		$775K Sell
500
-100
-17% -$177K ﹤0.01% 771
2021
Q3 		$939K Hold
600
– – ﹤0.01% 762
2021
Q2 		$968K Sell
600
-100
-14% -$180K ﹤0.01% 791
2021
Q1 		$1.09M Sell
700
-332
-32% -$649K ﹤0.01% 817
2020
Q4 		$1.88M Sell
1,032
-926
-47% -$1.83M ﹤0.01% 781
2020
Q3 		$3.15M Hold
1,958
– – 0.01% 723
2020
Q2 		$3.09M Buy
+1,958
New +$3.51M 0.01% 723

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BAM
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NHAS
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